Market Value1,531,021,000
Total Holdings828
File Date2019-04-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WIRE / Encore Wire Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
CVS / CVS Health Corporation
NVMI / Nova Ltd.
VNDA / Vanda Pharmaceuticals Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEYS / Keysight Technologies, Inc.
UNFI / United Natural Foods, Inc.
FOE / Ferro Corp.
GL / Globe Life Inc.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
MHH / Mastech Digital, Inc.
MCHP / Microchip Technology Incorporated
ITGR / Integer Holdings Corporation
US59408Q1067 / Michaels Companies Inc. (The)
JWN / Nordstrom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RHI / Robert Half Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
ARGO / Argo Group International Holdings, Inc.
TECD / Tech Data Corp.
ATKR / Atkore Inc.
BPK / BlackRock Municipal 2018 Term Trust
MTOR / Meritor Inc
TEL / TE Connectivity plc
KBR / KBR, Inc.
TEX / Terex Corporation
US2836778546 / El Paso Electric Co.
SAIA / Saia, Inc.
CBFV / CB Financial Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LDL / Lydall, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
CNK / Cinemark Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
NPO / Enpro Inc.
FRC / First Republic Bank
KTOS / Kratos Defense & Security Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MMC / Marsh & McLennan Companies, Inc.
NWLI / National Western Life Group, Inc.
PAYC / Paycom Software, Inc.
TRN / Trinity Industries, Inc.
SRCI / SRC Energy Inc
KKR / KKR & Co. Inc.
US37940G1094 / GlobalSCAPE, Inc.
APA / APA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UFS / Domtar Corporation
RCII / Upbound Group Inc
SNBR / Sleep Number Corporation
USFD / US Foods Holding Corp.
GHC / Graham Holdings Company
ORI / Old Republic International Corporation
PLCE / The Children's Place, Inc.
IRDM / Iridium Communications Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VSI / Vitamin Shoppe, Inc.
CBPX / Continental Building Products, Inc.
US45244C1045 / Image Sensing Systems, Inc.
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
LOGI / Logitech International S.A.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
FSM / Fortuna Mining Corp.
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
KMX / CarMax, Inc.
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
/ BMC Stock Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
REGI / Renewable Energy Group Inc
/ Delphi Technologies PLC
872307903 / TCF Financial Corporation
UAL / United Airlines Holdings, Inc.
CAR / Avis Budget Group, Inc.
MTRN / Materion Corporation
US74733V1008 / QEP Resources, Inc.
JCOM / J2 Global Inc.
CHS / Chico's FAS, Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SINO / Sino-Global Shipping America Ltd
CNNE / Cannae Holdings, Inc.
TUP / Tupperware Brands Corporation
BJRI / BJ's Restaurants, Inc.
OMC / Omnicom Group Inc.
HLF / Herbalife Ltd.
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
KHC / The Kraft Heinz Company
CRS / Carpenter Technology Corporation
HUBB / Hubbell Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNA / Synaptics Incorporated
US40425J1016 / HMS Holdings Corp.
MBUU / Malibu Boats, Inc.
AAN / The Aaron's Company, Inc.
US75606N1090 / RealPage Inc
BBWI / Bath & Body Works, Inc.
TSG / Stars Group Inc.
TRTN / Triton International Limited
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
UNM / Unum Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENDP / Endo International plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WRK / WestRock Company
AZO / AutoZone, Inc.
MNKKQ / Mallinckrodt Plc
ADP / Automatic Data Processing, Inc.
FBP / First BanCorp.
NVR / NVR, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORLY / O'Reilly Automotive, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WMK / Weis Markets, Inc.
BTGOF / BT Group plc
HOG / Harley-Davidson, Inc.
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
BAP / Credicorp Ltd.
WRLD / World Acceptance Corporation
SFL / SFL Corporation Ltd.
RXN / Rexnord Corp
CFX / Colfax Corp
FSS / Federal Signal Corporation
CDK / CDK Global Inc
TVPT / Travelport Worldwide Ltd.
/ AGC INC ADR
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ECPG / Encore Capital Group, Inc.
WCN / Waste Connections, Inc.
US62914B1008 / NIC Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
CHCT / Community Healthcare Trust Incorporated
DIN / Dine Brands Global, Inc.
PUMP / ProPetro Holding Corp.
RIG / Transocean Ltd.
/ McDermott International, Inc.
TGI / Triumph Group, Inc.
HUBG / Hub Group, Inc.
/ Gulfport Energy Corp.
CVLY / Codorus Valley Bancorp, Inc.
ORBK / Orbotech Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGRC / McGrath RentCorp
MGLN / Magellan Health Inc
ASGN / ASGN Incorporated
UTL / Unitil Corporation
KW / Kennedy-Wilson Holdings, Inc.
US63934E1082 / Navistar International Corp
EPC / Edgewell Personal Care Company
AVX / AVX Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
JLL / Jones Lang LaSalle Incorporated
IRL / New Ireland Fund Inc
TCS / The Container Store Group, Inc.
NWL / Newell Brands Inc.
HBM / Hudbay Minerals Inc.
TSEM / Tower Semiconductor Ltd.
SR / Spire Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FAF / First American Financial Corporation
HAL / Halliburton Company
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
VIAB / Viacom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACRE / Ares Commercial Real Estate Corporation
MOS / The Mosaic Company
EIX / Edison International
EVK / Ever-Glory International Group, Inc.
SIG / Signet Jewelers Limited
GLW / Corning Incorporated
SWN / Southwestern Energy Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
AWX / Avalon Holdings Corporation
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
MGM / MGM Resorts International
PAG / Penske Automotive Group, Inc.
DXC / DXC Technology Company
MBB / iShares Trust - iShares MBS ETF
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
GBX / The Greenbrier Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
14161H108 / Cardtronics PLC
INT / World Fuel Services Corp.
US40416M1053 / Hd Supply Inc.
MKSI / MKS Inc.
ESNT / Essent Group Ltd.
WLL / Whiting Petroleum Corp (New)
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
VGR / Vector Group Ltd.
HLNE / Hamilton Lane Incorporated
NFG / National Fuel Gas Company
STFC / State Auto Financial Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
VOYA / Voya Financial, Inc.
CSGS / CSG Systems International, Inc.
SEM / Select Medical Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CAJ / Canon Inc. - ADR
VLGEA / Village Super Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GRMN / Garmin Ltd.
SLM / SLM Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
ON / ON Semiconductor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SODA / SodaStream International Ltd.
DAN / Dana Incorporated
FT 7446 DIV EQ STR ALL 10/15/1 / com (30308W220)
QRTEA / Qurate Retail Inc - Series A
TNDM / Tandem Diabetes Care, Inc.
UHT / Universal Health Realty Income Trust
EGL / Engility Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROCK / Gibraltar Industries, Inc.
DAR / Darling Ingredients Inc.
NP / Neenah Inc
JAMES PURPOSE BASED INVESTMENT / com (30151E863)
NHTC / Natural Health Trends Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MCRN / Milacron Holdings Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NMIH / NMI Holdings, Inc.
FT 7448 VALUE LINE TARGET 10/0 / com (30308W303)
FT 7449 TARGET HIGH QUAL 10/09 / com (30308W469)
FT 7450 S&P DIVIDEND ARI 10/09 / com (30308W626)
FT 7450 TARGET GLOBAL DV 10/09 / com (30308W766)
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
ELY / Topgolf Callaway Brands Corp
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
KE / Kimball Electronics, Inc.
QUAD / Quad/Graphics, Inc.
HEES / H&E Equipment Services, Inc.
ANF / Abercrombie & Fitch Co.
NAVI / Navient Corporation
UIHC / American Coastal Insurance Corp
DISCA / Discovery Inc - Class A
LITE / Lumentum Holdings Inc.
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
NL / NL Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
GCI / Gannett Co., Inc.
CIVB / Civista Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
BLDR / Builders FirstSource, Inc.
SXC / SunCoke Energy, Inc.
CMCO / Columbus McKinnon Corporation
STAR / iStar Inc
UCTT / Ultra Clean Holdings, Inc.
CRON / Cronos Group Inc.
EXEL / Exelixis, Inc.
STAA / STAAR Surgical Company
XPER / Xperi Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
CORE / Core-Mark Hldg Co Inc
EGAN / eGain Corporation
GORO / Gold Resource Corporation
ITHUF / iAnthus Capital Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MLI / Mueller Industries, Inc.
KMI / Kinder Morgan, Inc.
EIG / Employers Holdings, Inc.
FATE / Fate Therapeutics, Inc.
ARRS / ARRIS International plc
WMS / Advanced Drainage Systems, Inc.
MUSA / Murphy USA Inc.
QDEL / QuidelOrtho Corporation
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
SAFT / Safety Insurance Group, Inc.
SEAS / United Parks & Resorts Inc.
PEGI / Pattern Energy Group Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
904784709 / Unilever N.V.
VRNT / Verint Systems Inc.
SCS / Steelcase Inc.
NJR / New Jersey Resources Corporation
NCR / NCR Corp.
GRA / W.R. Grace & Co.
CMC / Commercial Metals Company
UGI / UGI Corporation
DNOW / DNOW Inc.
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
BRC / Brady Corporation
LZB / La-Z-Boy Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
CRC / California Resources Corporation
HUN / Huntsman Corporation
MBTF / MBT Financial Corp.
RUSHA / Rush Enterprises, Inc.
SGB / Southwest Georgia Financial Corp.
CY / Cypress Semiconductor Corp.
USM / United States Cellular Corporation
EBIX / Ebix, Inc.
BMO / Bank of Montreal
RMBS / Rambus Inc.
CASH / Pathward Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
AL / Air Lease Corporation
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
AGX / Argan, Inc.
SKYW / SkyWest, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GURE / Gulf Resources, Inc.
OI / O-I Glass, Inc.
ACA / Arcosa, Inc.
SAFM / Sanderson Farms, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SRI / Stoneridge, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JOUT / Johnson Outdoors Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
MERC / Mercer International Inc.
KBH / KB Home
TRS / TriMas Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIOD / Diodes Incorporated
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
CVGI / Commercial Vehicle Group, Inc.
WERN / Werner Enterprises, Inc.
TBI / TrueBlue, Inc.
HA / Hawaiian Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SP / SP Plus Corporation
LOPE / Grand Canyon Education, Inc.
HBB / Hamilton Beach Brands Holding Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
PBF / PBF Energy Inc.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TTMI / TTM Technologies, Inc.
CHK / Chesapeake Energy Corporation
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
FIX / Comfort Systems USA, Inc.
MMI / Marcus & Millichap, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TKR / The Timken Company
TOWR / Tower International, Inc.
US7587501039 / Regal-Beloit Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
MDY / SPDR S&P MidCap 400 ETF Trust
ABG / Asbury Automotive Group, Inc.
OEC / Orion S.A.
OGE / OGE Energy Corp.
LAUR / Laureate Education, Inc.
TUSK / Mammoth Energy Services, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CACI / CACI International Inc
KOP / Koppers Holdings Inc.
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
GPI / Group 1 Automotive, Inc.
SC / Santander Consumer USA Holdings Inc
MHK / Mohawk Industries, Inc.
VIAV / Viavi Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HZNP / Horizon Therapeutics Plc
HLX / Helix Energy Solutions Group, Inc.
CWST / Casella Waste Systems, Inc.
COLM / Columbia Sportswear Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
NXST / Nexstar Media Group, Inc.
KBAL / Kimball International, Inc. - Class B
COMM / CommScope Holding Company, Inc.
PGTI / PGT Innovations, Inc.
FORM / FormFactor, Inc.
ODP / The ODP Corporation
CG / The Carlyle Group Inc.
US5535731062 / MSG Networks Inc
NCI / Neo-Concept International Group Holdings Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HIHO / Highway Holdings Limited
STLD / Steel Dynamics, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEX / NexTier Oilfield Solutions Inc
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
IFN / The India Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LULU / lululemon athletica inc.
GHDX / Genomic Health, Inc.
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
CIM / Chimera Investment Corporation
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
RGNX / REGENXBIO Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LNTH / Lantheus Holdings, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
AMNF / Armanino Foods of Distinction, Inc.
TEN / Tsakos Energy Navigation Limited
DLX / Deluxe Corporation
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SZY / Sykes Enterprises, Inc.
EVRG / Evergy, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OBCI / Ocean Bio-Chem, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDTTU / SandRidge Mississippian Trust I
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
AYR / Aircastle Ltd.
CEIX / CONSOL Energy Inc.
MDC / M.D.C. Holdings, Inc.
CNO / CNO Financial Group, Inc.
EVTC / EVERTEC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NC / NACCO Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
US6888233011 / Otelco, Inc.
APD / Air Products and Chemicals, Inc.
PNM / PNM Resources, Inc.
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
NRZ / New Residential Investment Corp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
CXW / CoreCivic, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEN.B / Lennar Corporation
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
LEA / Lear Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACOR / Acorda Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DK / Delek US Holdings, Inc.
WU / The Western Union Company
OSK / Oshkosh Corporation
AROC / Archrock, Inc.
TMHC / Taylor Morrison Home Corporation
AES / The AES Corporation
GNE / Genie Energy Ltd.
AA / Alcoa Corporation
MC / Moelis & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
CCL / Carnival Corporation & plc
PLNT / Planet Fitness, Inc.
NFX / Newfield Exploration Company
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
CWEN.A / Clearway Energy, Inc.
ICE / Intercontinental Exchange, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
NCA / Nuveen California Municipal Value Fund
KEY.PRJ / KeyCorp - Preferred Stock
FANG / Diamondback Energy, Inc.
GDOT / Green Dot Corporation
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
XEC / Cimarex Energy Co.
TSLX / Sixth Street Specialty Lending, Inc.
ECA / EnCana Corp.
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
BTU / Peabody Energy Corporation
US7846351044 / SPX Corp
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
FJTSF / Fujitsu Limited
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PFIN / P&F Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIT / AMCON Distributing Company
TLF / Tandy Leather Factory, Inc.
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
/ UNIT Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NORW / Global X Funds - Global X MSCI Norway ETF
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
BBBY / Bed Bath & Beyond, Inc.
GPS / The Gap, Inc.
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
TVTY / Tivity Health Inc
CBOE / Cboe Global Markets, Inc.
LGIH / LGI Homes, Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
SAVE / Spirit Airlines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
LADR / Ladder Capital Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
CLX / The Clorox Company
RRC / Range Resources Corporation
SWM / Schweitzer-Mauduit International, Inc.
DAL / Delta Air Lines, Inc.
KFY / Korn Ferry
IAU / iShares Gold Trust
LEN / Lennar Corporation
INDA / iShares Trust - iShares MSCI India ETF
UHAL / U-Haul Holding Company
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COF / Capital One Financial Corporation
X / United States Steel Corporation
VVX / V2X, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EXPE / Expedia Group, Inc.
F / Ford Motor Company
SSBI / Summit State Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTC / The Toro Company
LUV / Southwest Airlines Co.
LRN / Stride, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPC / Pilgrim's Pride Corporation
ROKU / Roku, Inc.
LPX / Louisiana-Pacific Corporation
TPH / Tri Pointe Homes, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FNV / Franco-Nevada Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IOSP / Innospec Inc.
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MOD / Modine Manufacturing Company
APT / Alpha Pro Tech, Ltd.
CNXN / PC Connection, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCA / Nuveen California Municipal Value Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TRCO / Tribune Media Company
CPRI / Capri Holdings Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
AGCO / AGCO Corporation
T / AT&T Inc.
WWW / Wolverine World Wide, Inc.
IDA / IDACORP, Inc.
DCO / Ducommun Incorporated
ODFL / Old Dominion Freight Line, Inc.
SSTI / SoundThinking, Inc.
CC / The Chemours Company
CCMP / CMC Materials Inc
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TLYS / Tilly's, Inc.
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSI / Flexible Solutions International, Inc.
OMF / OneMain Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
EZPW / EZCORP, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
ATGE / Adtalem Global Education Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARCB / ArcBest Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIVE / Live Ventures Incorporated
NFLX / Netflix, Inc.
HSII / Heidrick & Struggles International, Inc.
MATX / Matson, Inc.
ADES / Advanced Emissions Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTLE / Vital Energy, Inc.
OXY / Occidental Petroleum Corporation
HELE / Helen of Troy Limited
KLAC / KLA Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TNET / TriNet Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
CREE / Cree, Inc.
RDN / Radian Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
WD / Walker & Dunlop, Inc.
AMT / American Tower Corporation
SMID / Smith-Midland Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
BA / The Boeing Company
V / Visa Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
DLHC / DLH Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ARKR / Ark Restaurants Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
KTCC / Key Tronic Corporation
ARCH / Arch Resources, Inc.
TAYD / Taylor Devices, Inc.
INTT / inTEST Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACGL / Arch Capital Group Ltd.
GTN / Gray Media, Inc.
KR / The Kroger Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
NAII / Natural Alternatives International, Inc.
VIRC / Virco Mfg. Corporation
PATK / Patrick Industries, Inc.
AEL / American Equity Investment Life Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RF / Regions Financial Corporation
HZO / MarineMax, Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
TXT / Textron Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
SNX / TD SYNNEX Corporation
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENSG / The Ensign Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OFG / OFG Bancorp
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMS / American Shared Hospital Services
NNI / Nelnet, Inc.
ENVA / Enova International, Inc.
JBL / Jabil Inc.
AEE / Ameren Corporation
HVT / Haverty Furniture Companies, Inc.
MNST / Monster Beverage Corporation
RH / RH
FDX / FedEx Corporation
ALL / The Allstate Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc.
JVA / Coffee Holding Co., Inc.
INTC / Intel Corporation
CCS / Century Communities, Inc.
POR / Portland General Electric Company
ACU / Acme United Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
MHO / M/I Homes, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOAN / Manhattan Bridge Capital, Inc.
BBY / Best Buy Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUE / Nucor Corporation
URBN / Urban Outfitters, Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NIM / Nuveen Select Maturities Municipal Fund
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
HLI / Houlihan Lokey, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VSH / Vishay Intertechnology, Inc.
AFG / American Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
AVT / Avnet, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FCN / FTI Consulting, Inc.
AGM / Federal Agricultural Mortgage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTG / MGIC Investment Corporation
PG / The Procter & Gamble Company
DAIO / Data I/O Corporation
AGO / Assured Guaranty Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCC / WESCO International, Inc.
RDUS / Radius Recycling, Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
INVA / Innoviva, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
PIPR / Piper Sandler Companies
ACCO / ACCO Brands Corporation
TRT / Trio-Tech International
CBRE / CBRE Group, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
NHC / National HealthCare Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.